Back to Assenagon Asset Management S.A. Assenagon Asset Management S.A.

ACCOACCO
26 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in ACCO BRANDS CORP

Yes. Assenagon Asset Management holds 655,937 shares of ACCO (Acco Brands), worth $2.8M, as of its Q3 2026 13F filing. It increased the position by 191,881 shares (+41.4%) from Q2 2026. Assenagon Asset Management has held ACCO since Q4 2025, across 4 quarterly 13F filings.

Current Value

$2.8M

Current Shares

655,937

Total Value Change

+$699,935

Total Shares Change

+415,810

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
655,937
+41.4%
$2.8M0.0%$4.20
35
2026-Q2
Increased
464,056
+140.2%
$1.9M0.0%$4.09
42
2026-Q1
Decreased
193,179
-59.3%
$579,5370.0%$2.89
0
2025-Q4
New
475,150
-
$1.8M0.0%$3.50
36
2025-Q1
Exited
0
-100.0%
$00.0%$3.69
0
2024-Q4
Decreased
692,957
-30.6%
$3.6M0.0%$4.55
0
2024-Q3
Increased
998,189
+21.8%
$5.5M0.0%$4.69
32
2024-Q2
Increased
819,268
+160.6%
$3.9M0.0%$3.97
43
2024-Q1
Decreased
314,392
-71.1%
$1.8M0.0%$4.67
0
2023-Q4
Decreased
1.1M
-8.4%
$6.6M0.0%$4.99
0
2023-Q3
Increased
1.2M
+110.3%
$6.8M0.0%$4.63
44
2023-Q2
Increased
564,774
+285.5%
$2.9M0.0%$4.15
42
2023-Q1
Decreased
146,519
-9.4%
$779,4810.0%$4.17
0
2022-Q4
Increased
161,778
+241.2%
$904,0000.0%$4.32
40
2022-Q3
New
47,420
-
$232,0000.0%$3.74
32
2022-Q2
Exited
0
-100.0%
$00.0%$4.92
0
2022-Q1
Decreased
68,352
-76.4%
$547,0000.0%$5.97
0
2021-Q4
New
289,724
-
$2.4M0.0%$6.11
36
2020-Q4
Exited
0
-100.0%
$00.0%$6.06
0
2020-Q3
New
472,646
-
$2.7M0.0%$4.13
36
2020-Q2
Exited
0
-100.0%
$00.0%$5.01
0
2020-Q1
Increased
417,900
+1943.7%
$2.1M0.0%$3.52
42
2019-Q4
Decreased
20,448
-39.3%
$191,0000.0%$6.44
0
2019-Q3
Decreased
33,701
-95.9%
$333,0000.0%$6.74
0
2019-Q2
Increased
813,400
+238.7%
$6.4M0.0%$5.34
44
2019-Q1
First report
240,127
-
$2.1M0.0%$5.77
0

Other major holders of ACCO: DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP

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